Kingsview Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 34,020 shares of ICSH stock, worth $1.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,020

Previous 32,415 4.95%

Holding current value

$1.71 Million

Previous $1.64 Million 5.44%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.32 - $50.75 $80,763 - $81,453	1,605 Added 4.95%	34,020 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$50.32 - $50.55 $10,064 - $10,110	-200 Reduced 0.61%	32,415 $1.64 Million
Q1 2024 May 09, 2024	BUY	$50.35 - $50.6 $100,246 - $100,744	1,991 Added 6.5%	32,615 $1.65 Million
Q4 2023 Feb 08, 2024	BUY	$50.18 - $50.48 $110,496 - $111,156	2,202 Added 7.75%	30,624 $1.54 Million
Q3 2023 Nov 07, 2023	SELL	$50.1 - $50.39 $148,095 - $148,952	-2,956 Reduced 9.42%	28,422 $1.43 Million
Q2 2023 Aug 10, 2023	SELL	$50.08 - $50.32 $468,298 - $470,542	-9,351 Reduced 22.96%	31,378 $1.58 Million
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $255,604 - $256,881	-5,108 Reduced 11.14%	40,729 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$49.86 - $50.09 $478,506 - $480,713	-9,597 Reduced 17.31%	45,837 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $9,194 - $9,220	-184 Reduced 0.33%	55,434 $2.77 Million
Q2 2022 Aug 16, 2022	SELL	$49.95 - $50.17 $278,521 - $279,747	-5,576 Reduced 9.11%	55,618 $2.78 Million
Q1 2022 Feb 08, 2024	BUY	$50.1 - $50.39 $1.52 Million - $1.53 Million	30,410 Added 99.3%	61,034 $3.06 Million
Q4 2021 Feb 17, 2022	BUY	$50.36 - $50.49 $895,753 - $898,065	17,787 Added 40.98%	61,194 $3.08 Million
Q3 2021 Dec 03, 2021	BUY	$50.48 - $50.52 $486,627 - $487,012	9,640 Added 28.55%	43,407 $2.19 Million
Q2 2021 Aug 17, 2021	BUY	$50.49 - $50.53 $423,510 - $423,845	8,388 Added 33.05%	33,767 $1.71 Million
Q1 2021 May 24, 2021	BUY	$50.49 - $50.55 $534,891 - $535,526	10,594 Added 71.65%	25,379 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$50.51 - $50.57 $17,931 - $17,952	-355 Reduced 2.34%	14,785 $747,000
Q3 2020 Nov 19, 2020	BUY	$50.52 - $50.59 $764,872 - $765,932	15,140 New	15,140 $766,000
Q2 2020 Aug 14, 2020	SELL	$49.88 - $50.57 $314,244 - $318,591	-6,300 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$48.56 - $50.55 $305,928 - $318,465	6,300 New	6,300 $315,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Kingsview Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History